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LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+45.27%
3 Year Est. Return
+46.35%
5 Year Est. Return
+43.87%
10 Year Est. Return
+179.54%
AUM
$3.24B
AUM Growth
+$61.7M
Cap. Flow
-$4.94M
Cap. Flow %
-0.15%
Top 10 Hldgs %
21.29%
Holding
1,054
New
32
Increased
642
Reduced
294
Closed
34

Top Buys

Rank Stock Value
1
PVG
PRETIUM RESOURCES INC.
PVG
+$9.12M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.24M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.23M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$4.74M
5
WBA
Walgreens Boots Alliance
WBA
+$4.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.9M
2
CFN
CAREFUSION CORPORATION
CFN
+$5.13M
3
AGN
Allergan Inc
AGN
+$4.12M
4
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$3.86M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 11.04%
2 Industrials 10.75%
3 Technology 10.2%
4 Consumer Discretionary 8.94%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
976
Nokia
NOK
$52.3B
$586K 0.02%
77,344
– –
AMD icon
977
Advanced Micro Devices
AMD
$789B
$572K 0.02%
213,685
+12,904
+6% +$36.3K
ATW
978
DELISTED
Atwood Oceanics
ATW
$572K 0.02%
20,395
+1,080
+6% +$32.1K
TIVO
979
DELISTED
Tivo Inc
TIVO
$568K 0.02%
31,209
+656
+2% +$14.7K
ASML icon
980
ASML
ASML
$669B
$560K 0.02%
+5,538
New +$582K
MLKN icon
981
MillerKnoll
MLKN
$1.67B
$560K 0.02%
20,189
+1,013
+5% +$29.7K
KN icon
982
Knowles
KN
$3.34B
$558K 0.02%
28,872
+1,423
+5% +$29.7K
TRMK icon
983
Trustmark
TRMK
$2.75B
$558K 0.02%
22,918
+1,148
+5% +$26.6K
VRE
984
DELISTED
Veris Residential
VRE
$549K 0.02%
28,419
+1,418
+5% +$27.4K
MSA icon
985
Mine Safety
MSA
$7.49B
$533K 0.02%
10,677
+534
+5% +$25.8K
DF
986
DELISTED
Dean Foods Company
DF
$529K 0.02%
31,930
+1,653
+5% +$28.4K
FCN icon
987
FTI Consulting
FCN
$4.18B
$525K 0.02%
14,041
+855
+6% +$32.3K
ANF icon
988
Abercrombie & Fitch
ANF
$5B
$519K 0.02%
23,541
+523
+2% +$12.9K
IBOC icon
989
International Bancshares
IBOC
$4.57B
$510K 0.02%
19,597
+811
+4% +$19.9K
UPBD icon
990
Upbound Group
UPBD
$1.16B
$494K 0.02%
17,954
+894
+5% +$27.2K
RAMP icon
991
LiveRamp
RAMP
$2.3B
$484K 0.01%
26,227
+1,325
+5% +$25.4K
KBH icon
992
KB Home
KBH
$3.59B
$482K 0.01%
30,878
+1,508
+5% +$21K
ITRI icon
993
Itron
ITRI
$4.54B
$475K 0.01%
13,015
+344
+3% +$12.8K
WERN icon
994
Werner Enterprises
WERN
$2.25B
$475K 0.01%
15,158
+758
+5% +$23.4K
NVRI icon
995
Enviri
NVRI
$620M
$469K 0.01%
27,137
+1,053
+4% +$17.4K
NSR
996
DELISTED
Neustar Inc
NSR
$465K 0.01%
18,910
+803
+4% +$20.3K
HMSY
997
DELISTED
HMS Holdings Corp.
HMSY
$464K 0.01%
29,988
+1,692
+6% +$31.8K
BTU
998
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$459K 0.01%
6,218
+385
+7% +$38.9K
WOR icon
999
Worthington Enterprises
WOR
$2.86B
$453K 0.01%
27,660
+1,074
+4% +$18.5K
GEF icon
1000
Greif
GEF
$5.04B
$452K 0.01%
11,515
+575
+5% +$23.5K
38 39
40
41 42

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LIA
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CPA
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
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SPC
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BCP
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Liberty Mutual Group Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Liberty Mutual Group Asset Management held 1,054 positions worth $3.24B, up 1.9% from $3.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Liberty Mutual Group Asset Management's Q1 2015 filing shows 32 new, 642 increased, 294 reduced and 34 closed positions. Its largest new stake was iShares MSCI Australia ETF: 207,361 shares worth $4.74M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $44.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

  • Liberty Mutual Group Asset Management's largest Q1 2015 buy was iShares MSCI Australia ETF: 207,361 shares worth $4.74M.
  • Liberty Mutual Group Asset Management added most to PRETIUM RESOURCES INC. in Q1 2015, an estimated $9.12M increase.
  • Liberty Mutual Group Asset Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.9M.
  • Liberty Mutual Group Asset Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $5.13M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 21% of its $3.24B portfolio in Q1 2015.
  • Liberty Mutual Group Asset Management opened 32 new positions and closed 34 in Q1 2015.
  • Liberty Mutual Group Asset Management's portfolio value rose 1.9% quarter-over-quarter to $3.24B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2015, filed 13 May 2015.